Moldflow Announces Revised Corporate Strategy

                         Moldflow Corporation
       Unaudited Condensed Consolidated Statement of Cash Flows
                            (in thousands)

                                                    Nine Months Ended
                                                   -------------------
                                                   March 31, March 31,
                                                     2007      2006
                                                   --------- ---------

 Net cash provided by operating activities of
  continuing operations                              $8,271    $3,532
 Net cash provided by (used in) operating
  activities of discontinued operations                  21    (2,074)
                                                   --------- ---------
 Net cash provided by operating activities            8,292     1,458

 Net cash provided by (used in) investing
  activities of continuing operations                (3,907)    3,238
 Net cash used in investing activities of
  discontinued operations                               (32)     (102)
                                                   --------- ---------
 Net cash provided by (used in) investing
  activities                                         (3,939)    3,136

 Net cash provided by (used in) financing
  activities                                         (2,355)    1,994
 Effect of exchange rate changes on cash and cash
  equivalents                                           306      (921)
                                                   --------- ---------
 Net increase in cash and cash equivalents            2,304     5,667

 Cash and cash equivalents, beginning of period      52,111    48,910
                                                   --------- ---------

 Cash and cash equivalents, end of period           $54,415   $54,577
                                                   ========= =========

 Cash and cash equivalents of continuing
  operations, end of period                         $54,143   $54,377
                                                   --------- ---------
 Cash and cash equivalents of discontinued
  operations, end of periood                           $272      $200
                                                   --------- ---------

                         Moldflow Corporation
       Reconciliation of GAAP Measures to "Combined Operations"
        (in thousands, except percentages and per share data)



                                          Three Months Ended
                                            March 31, 2007
                                --------------------------------------
                                                           Non-GAAP(b)
                                As Reported(a) Adjustments   Results
                                       --------------  -----------  -----------

                      Total  revenue                            $14,688      $  3,319(c)        $18,007

                      Net  income  (loss)                    $(7,818)    $10,673(d)        $  2,855

                      Net  income  (loss)
                      per  share  -  diluted:
                          Diluted  earnings
                      per  share                                    $  (0.67)                                $    0.24
                          Weighted  average
                      shares  -  diluted                        11,739                                    11,895



                                                                                  Three  Months  Ended
                                                                                      March  31,  2006
                                                              ---------------------------------------
                                                                                                                    Non-GAAP(b)
                                                              As  Reported(a)  Adjustments      Results
                                                              --------------  -----------  -----------

                    Total  revenue                            $11,642        $4,615(c)        $16,257

                    Net  income  (loss)                    $  1,520        $    275(e)        $  1,795

                    Net  income  (loss)
                    per  share  -  diluted:
                        Diluted  earnings
                    per  share                                    $    0.13                                  $    0.15
                        Weighted  average
                    shares  -  diluted                        11,817                                    11,932
 


« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »



Review Article Be the first to review this article

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
Re-Use Your CAD: The ModelCHECK Handbook
Jobs
GIS Analyst II for Air Worldwide at Boston, MA
Business Partner Manager for Cityworks - Azteca Systems, LLC at Sandy, UT
Upcoming Events
Design & Manufacturing, Feb 7 - 9, 2017 Anaheim Convention Center, Anaheim, CA at Anaheim Convention Center Anaheim CA - Feb 7 - 9, 2017
Innorobo 2017 at Docks de Paris Paris France - May 16 - 18, 2017
Display Week 2017 at Los Angeles Convention Center 1201 S Figueroa St Los Angeles CA - May 21 - 26, 2017



Internet Business Systems © 2016 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy Advertise